Overview
Senior Management Accountant – Payments house
City of London location
Will suit a Qualified Accountant coming from first industry position for a next step into a leading global Payments house
- Month End, Financial Statements, FRS 102, IFRS
- Balance Sheet and Revenue Analysis – decent Excel a must (if PowerQueries even better but not essential!)
- Management Accounting
Client Details
Exceptionally run global payments house with locations across most continents
Fast growth, stellar profitability numbers, and will teach
City of London location
Description
Senior Management Accountant – Payments house
City of London location
Banking & Financial Services
- Responsible of the management accounts pack
- Attend a month end meeting – reconciliations
- Inter-company reconciliations
- Reviews of the Income Statement and Balance Sheet throughout the month and at month-end (GL reviews), adjustments
- Collaborate with Finance Business Partner (FBP) bringing the commercial element in the accounts such as discussing with FBP monthly accruals, ensuring the inclusion of provisions for upcoming costs as per the advice of the relevant Heads of Department
- Review month-end activities and postings carried out by the Finance Assistant and MA, including bank reconciliations
- Balance sheet reconciliation review and mentoring team
- Statutory Annual and full ownership year-end
- Support to the Local controller with the interim and year end external audit process
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Accounts Payables/Receivables
-
Tax and Compliance
Profile
Senior Management Accountant – Payments house
Banking & Financial Services
Will suit a Qualified Accountant coming from first industry position for a next step into a leading global Payments house
- Month End, Financial Statements, FRS 102, IFRS
- Balance Sheet and Revenue Analysis – decent Excel a must (if PowerQueries even better but not essential!)
- Management Accounting
Job Offer
- Base £60K-£65K
- Excellent co bens package
- Competititve bonus scheme
